HAS

Horizon Advisory Services Portfolio holdings

AUM $186M
This Quarter Return
+4.79%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
93.51%
Holding
47
New
1
Increased
35
Reduced
3
Closed
1

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$528K
2
QXO
QXO Inc
QXO
$447K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$423K
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$339K
5
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$248K

Top Sells

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$431K
2
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$58.1K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$17.2K

Sector Composition

1 Financials 2.74%
2 Technology 1.11%
3 Energy 0.95%
4 Industrials 0.86%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$37.2B
$331K 0.18%
2,610
+10
+0.4% +$1.27K
XOM icon
27
Exxon Mobil
XOM
$487B
$324K 0.17%
3,001
– –
MPC icon
28
Marathon Petroleum
MPC
$54.6B
$322K 0.17%
1,936
+26
+1% +$4.32K
STLD icon
29
Steel Dynamics
STLD
$19.3B
$321K 0.17%
2,506
+13
+0.5% +$1.66K
PHM icon
30
Pultegroup
PHM
$26B
$316K 0.17%
2,996
+20
+0.7% +$2.11K
EOG icon
31
EOG Resources
EOG
$68.2B
$315K 0.17%
2,636
+27
+1% +$3.23K
AIZ icon
32
Assurant
AIZ
$10.9B
$314K 0.17%
1,592
+9
+0.6% +$1.78K
VLO icon
33
Valero Energy
VLO
$47.2B
$297K 0.16%
2,209
+27
+1% +$3.63K
HUM icon
34
Humana
HUM
$36.5B
$294K 0.16%
1,202
+8
+0.7% +$1.96K
DAL icon
35
Delta Air Lines
DAL
$40.3B
$289K 0.16%
5,882
+107
+2% +$5.26K
IGLD icon
36
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$288K 0.15%
13,250
+14
+0.1% +$304
EG icon
37
Everest Group
EG
$14.3B
$282K 0.15%
831
+7
+0.8% +$2.38K
TROW icon
38
T Rowe Price
TROW
$23.6B
$277K 0.15%
2,866
+37
+1% +$3.57K
HON icon
39
Honeywell
HON
$139B
$276K 0.15%
1,184
– –
ACGL icon
40
Arch Capital
ACGL
$34.2B
$275K 0.15%
3,017
+21
+0.7% +$1.91K
MSFT icon
41
Microsoft
MSFT
$3.77T
$269K 0.14%
541
– –
NUE icon
42
Nucor
NUE
$34.1B
$260K 0.14%
2,007
+45
+2% +$5.83K
DVN icon
43
Devon Energy
DVN
$22.9B
$255K 0.14%
8,023
+169
+2% +$5.38K
APA icon
44
APA Corp
APA
$8.31B
$249K 0.13%
13,630
+426
+3% +$7.79K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$241K 0.13%
388
– –
QXO.PRB
46
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$661M
$223K 0.12%
+3,600
New +$223K
FDM icon
47
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
– –
-3,588
Closed -$223K
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